Synovus Financial’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-658
| Closed | -$42K | – | 1240 |
|
2020
Q2 | $42K | Hold |
658
| – | – | ﹤0.01% | 936 |
|
2020
Q1 | $36K | Buy |
658
+527
| +402% | +$28.8K | ﹤0.01% | 1190 |
|
2019
Q4 | $8K | Buy |
131
+1
| +0.8% | +$61 | ﹤0.01% | 1244 |
|
2019
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 1241 |
|
2019
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 1158 |
|
2019
Q1 | $8K | Hold |
130
| – | – | ﹤0.01% | 1150 |
|
2018
Q4 | $8K | Buy |
130
+1
| +0.8% | +$62 | ﹤0.01% | 1123 |
|
2018
Q3 | $9K | Buy |
129
+1
| +0.8% | +$70 | ﹤0.01% | 1145 |
|
2018
Q2 | $9K | Hold |
128
| – | – | ﹤0.01% | 1076 |
|
2018
Q1 | $8K | Buy |
+128
| New | +$8K | ﹤0.01% | 1067 |
|
2017
Q3 | – | Sell |
-128
| Closed | -$8K | – | 699 |
|
2017
Q2 | $8K | Buy |
128
+1
| +0.8% | +$63 | ﹤0.01% | 746 |
|
2017
Q1 | $7K | Sell |
127
-394
| -76% | -$21.7K | ﹤0.01% | 994 |
|
2016
Q4 | $29K | Sell |
521
-300
| -37% | -$16.7K | ﹤0.01% | 790 |
|
2016
Q3 | $51K | Hold |
821
| – | – | ﹤0.01% | 705 |
|
2016
Q2 | $52K | Buy |
821
+1
| +0.1% | +$63 | ﹤0.01% | 654 |
|
2016
Q1 | $50K | Hold |
820
| – | – | ﹤0.01% | 652 |
|
2015
Q4 | $58K | Buy |
820
+6
| +0.7% | +$424 | ﹤0.01% | 646 |
|
2015
Q3 | $54K | Hold |
814
| – | – | ﹤0.01% | 603 |
|
2015
Q2 | $63K | Sell |
814
-460
| -36% | -$35.6K | ﹤0.01% | 580 |
|
2015
Q1 | $97K | Hold |
1,274
| – | – | ﹤0.01% | 537 |
|
2014
Q4 | $85K | Buy |
1,274
+3
| +0.2% | +$200 | ﹤0.01% | 542 |
|
2014
Q3 | $80K | Hold |
1,271
| – | – | ﹤0.01% | 540 |
|
2014
Q2 | $77K | Buy |
1,271
+1
| +0.1% | +$61 | ﹤0.01% | 518 |
|
2014
Q1 | $72K | Hold |
1,270
| – | – | ﹤0.01% | 518 |
|
2013
Q4 | $68K | Buy |
1,270
+1,154
| +995% | +$61.8K | ﹤0.01% | 496 |
|
2013
Q3 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 796 |
|